CCASS changes: unnamed investor participants
Holding changes from 2022-02-15 to 2022-02-16
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 12,522,851 | 67,000 | 0 | 0.06 | 0.00 | 3,725,200 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,475,453 | 190,000 | 0 | 0.22 | 0.01 | 2,694,200 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 18,459,751 | 21,900 | 0 | 0.87 | 0.00 | 1,457,445 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,949,010 | 142,000 | -1 | 0.01 | 0.00 | 1,275,160 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,584,000 | 59,000 | 0 | 0.27 | 0.01 | 1,265,550 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,647,152 | 10,200 | 1 | 0.01 | 0.00 | 1,249,500 | |
| 7 | 0799 | IGG Inc:O | 2,009,000 | 185,000 | 0 | 0.17 | 0.02 | 912,050 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 813,000 | 35,000 | 0 | 0.07 | 0.00 | 829,500 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,160,000 | 600,000 | 0 | 0.19 | 0.04 | 804,000 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 2,127,623 | 30,000 | 0 | 0.06 | 0.00 | 660,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,384,495 | 1,500 | 1 | 0.82 | 0.00 | 659,400 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,589,670 | 100,000 | 0 | 0.32 | 0.00 | 595,000 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 1,898,000 | 200,000 | 1 | 0.11 | 0.01 | 488,000 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,085,001 | 120,000 | 0 | 0.01 | 0.00 | 459,600 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,673,725 | 14,000 | 0 | 1.52 | 0.00 | 337,400 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,638,966 | 76,932 | 0 | 0.56 | 0.00 | 220,026 | |
| 17 | 3690 | Meituan:B | 701,551,705 | 1,000 | 0 | 12.85 | 0.00 | 219,400 | |
| 18 | 1765 | XJ International Holdings Co., Ltd.:O | 292,000 | 200,000 | 1 | 0.00 | 0.00 | 202,000 | |
| 19 | 0788 | China Tower Corporation Limited:H | 96,442,010 | 200,000 | 0 | 0.21 | 0.00 | 196,000 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,653,911 | 8,000 | -1 | 0.05 | 0.00 | 165,200 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,884,784 | 4,000 | 0 | 0.29 | 0.00 | 147,000 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,506,270 | 20,000 | 0 | 0.07 | 0.00 | 120,000 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,446,000 | 40,000 | 1 | 0.18 | 0.00 | 118,000 | |
| 24 | 0298 | Chuang's China Investments Limited:O | 168,587,091 | 250,000 | 0 | 7.18 | 0.01 | 112,500 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,752,600 | 8,000 | 0 | 0.07 | 0.00 | 109,280 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,435,245 | 24,000 | 1 | 0.02 | 0.00 | 103,200 | |
| 27 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 100,000 | 1 | 0.07 | 0.04 | 97,000 | |
| 28 | 0406 | YAU LEE HOLDINGS LIMITED:O | 18,941,196 | 62,000 | 0 | 4.32 | 0.01 | 92,380 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,801,820 | 12,000 | 1 | 0.05 | 0.00 | 85,440 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,820,342 | 10,000 | 0 | 0.26 | 0.00 | 84,100 | |
| 31 | 1810 | Xiaomi Corporation:B | 2,277,201 | 5,000 | 1 | 0.01 | 0.00 | 83,000 | |
| 32 | 0763 | ZTE CORPORATION:H | 958,058 | 4,000 | 0 | 0.13 | 0.00 | 80,800 | |
| 33 | 1122 | QINGLING MOTORS CO. LTD:H | 14,148,734 | 50,000 | 0 | 1.14 | 0.00 | 79,000 | |
| 34 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,923,944 | 24,000 | 0 | 7.14 | 0.01 | 77,040 | |
| 35 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,291,000 | 30,000 | 0 | 1.04 | 0.01 | 75,900 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,288,409 | 4,000 | 0 | 0.59 | 0.00 | 69,080 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,577,366 | 2,000 | 1 | 0.49 | 0.00 | 69,000 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,735,602 | 4,000 | 0 | 0.03 | 0.00 | 68,400 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,324,404 | 1,000 | 0 | 0.17 | 0.00 | 66,550 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,416,863 | 2,000 | 1 | 0.29 | 0.00 | 65,900 | |
| 41 | 1789 | AK Medical Holdings Limited:O | 76,000 | 10,000 | 0 | 0.01 | 0.00 | 60,200 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,256,001 | 20,000 | 0 | 0.19 | 0.00 | 58,600 | |
| 43 | 2217 | Tam Jai International Co. Limited:O | 443,000 | 20,000 | 1 | 0.03 | 0.00 | 57,400 | |
| 44 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,192,975 | 10,000 | 0 | 3.43 | 0.00 | 50,900 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 4,427,449 | 240,000 | 1 | 0.02 | 0.00 | 49,200 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 3,924,377 | 3,000 | 0 | 0.28 | 0.00 | 43,860 | |
| 47 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,303,319 | 10,000 | 0 | 0.09 | 0.00 | 43,100 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,669,781 | 2,000 | 0 | 0.06 | 0.00 | 43,000 | |
| 49 | 3339 | Lonking Holdings Limited:O | 6,283,000 | 20,000 | 0 | 0.15 | 0.00 | 42,000 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,705,022 | 10,000 | 1 | 0.12 | 0.00 | 40,900 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,110,002 | 5,000 | 0 | 0.02 | 0.00 | 40,800 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,867,467 | 10,000 | 0 | 0.15 | 0.00 | 40,400 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,040,000 | 12,000 | 1 | 0.29 | 0.00 | 39,600 | |
| 54 | 0701 | CNT GROUP LIMITED:O | 131,720,937 | 100,000 | 1 | 6.92 | 0.01 | 39,500 | |
| 55 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,623,284 | 50,000 | 0 | 0.52 | 0.00 | 37,500 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,259,489 | 2,000 | 1 | 0.03 | 0.00 | 32,320 | |
| 57 | 9999 | NetEase, Inc.:O | 25,550 | 200 | 0 | 0.00 | 0.00 | 31,540 | |
| 58 | 6865 | Flat Glass Group Co., Ltd.:H | 11,000 | 1,000 | 1 | 0.00 | 0.00 | 30,100 | |
| 59 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,446,537 | 20,000 | 0 | 2.91 | 0.00 | 26,000 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,436,872 | 1,000 | 1 | 0.04 | 0.00 | 22,150 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 2,186,988 | 4,000 | 1 | 0.02 | 0.00 | 16,840 | |
| 62 | 3989 | Capital Environment Holdings Limited:O | 34,567,995 | 100,000 | 1 | 0.24 | 0.00 | 16,300 | |
| 63 | 9618 | JD.com, Inc.:A | 97,800 | 50 | 1 | 0.00 | 0.00 | 14,860 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,938,944 | 1,000 | 1 | 0.43 | 0.00 | 13,980 | |
| 65 | 1258 | China Nonferrous Mining Corporation Limited:O | 134,000 | 3,000 | 1 | 0.00 | 0.00 | 11,310 | |
| 66 | 0419 | Hony Media Group:O | 2,429,747 | 60,000 | 1 | 0.02 | 0.00 | 11,160 | |
| 67 | 0062 | Transport International Holdings Limited:O | 5,487,525 | 800 | 1 | 1.18 | 0.00 | 10,384 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,739,750 | 2,000 | 1 | 0.15 | 0.00 | 10,300 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 15,934,518 | 1,000 | 1 | 0.36 | 0.00 | 4,970 | |
| 70 | 1530 | 3SBio Inc.:O | 213,000 | 500 | 1 | 0.01 | 0.00 | 3,295 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,275,748 | -117 | -1 | 1.34 | -0.00 | -70 | |
| 72 | 6823 | HKT Limited (KY):O | 10,093,918 | -46 | -1 | 0.13 | -0.00 | -500 | |
| 73 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,880,500 | -6,000 | -1 | 0.24 | -0.00 | -1,260 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,638,800 | -20,000 | -1 | 0.09 | -0.00 | -1,860 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 742,512 | -600 | -1 | 0.17 | -0.00 | -3,348 | |
| 76 | 0008 | PCCW LIMITED:O | 98,390,852 | -1,084 | -1 | 1.27 | -0.00 | -4,520 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 14,955,820 | -10,000 | -1 | 0.19 | -0.00 | -5,400 | |
| 78 | 8365 | Hatcher Group Limited:O | 0 | -15,000 | -1 | 0.00 | -0.00 | -10,200 | |
| 79 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 476,408 | -800 | 0 | 0.00 | -0.00 | -12,704 | |
| 80 | 1345 | Shanghai Pioneer Holding Ltd:O | 165,000 | -10,000 | 0 | 0.01 | -0.00 | -22,800 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 9,025,035 | -10,000 | -1 | 0.25 | -0.00 | -27,900 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,719,419 | -2,000 | -1 | 0.11 | -0.00 | -30,320 | |
| 83 | 0866 | China Qinfa Group Limited:O | 290,000 | -102,000 | -1 | 0.01 | -0.00 | -35,700 | |
| 84 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 15,600 | -1,200 | -1 | 0.01 | -0.00 | -36,120 | |
| 85 | 2878 | Solomon Systech (International) Limited:O | 6,616,001 | -50,000 | 0 | 0.27 | -0.00 | -40,000 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 41,300 | -5,000 | 0 | 0.00 | -0.00 | -52,700 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,292,551 | -50,000 | 0 | 0.18 | -0.00 | -56,000 | |
| 88 | 0659 | CTF Services Limited (BM):O | 4,078,161 | -7,000 | -1 | 0.10 | -0.00 | -56,070 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 4,965,456 | -4,000 | 0 | 0.13 | -0.00 | -62,240 | |
| 90 | 9923 | YEAHKA LIMITED:O | 29,200 | -2,800 | -1 | 0.01 | -0.00 | -67,060 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,263,584 | -10,000 | 0 | 0.12 | -0.00 | -83,900 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,559,304 | -200 | -1 | 0.04 | -0.00 | -95,240 | |
| 93 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 733,000 | -15,000 | 0 | 0.32 | -0.01 | -119,400 | |
| 94 | 0040 | Gold Peak Technology Group Limited:O | 19,372,048 | -180,000 | -1 | 2.47 | -0.02 | -120,600 | |
| 95 | 1108 | Triumph New Energy Company Limited:H | 882,000 | -10,000 | 0 | 0.35 | -0.00 | -131,400 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 11,838,457 | -2,500 | 0 | 0.32 | -0.00 | -132,125 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,515,200 | -36,000 | -1 | 0.55 | -0.00 | -140,760 | |
| 98 | 1963 | Bank of Chongqing Co., Ltd.:H | 410,500 | -30,000 | 0 | 0.03 | -0.00 | -144,300 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 15,528,349 | -2,500 | 0 | 0.40 | -0.00 | -147,750 | |
| 100 | 2638 | HK Electric Investments Limited:O | 21,134,418 | -20,000 | -1 | 0.24 | -0.00 | -158,000 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,669,087 | -57,000 | -1 | 0.13 | -0.00 | -174,990 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,803,000 | -100,000 | 0 | 0.18 | -0.00 | -190,000 | |
| 103 | 0020 | SenseTime Group Inc.:B | 845,000 | -30,000 | 0 | 0.00 | -0.00 | -195,000 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 4,233,360,772 | -76,832 | -1 | 5.06 | -0.00 | -242,021 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 259,516 | -1,000 | -1 | 0.02 | -0.00 | -247,000 | |
| 106 | 0883 | CNOOC LIMITED:O | 40,648,715 | -30,000 | -2 | 0.09 | -0.00 | -294,600 | |
| 107 | 2883 | China Oilfield Services Limited:H | 314,000 | -34,000 | -2 | 0.02 | -0.00 | -297,500 | |
| 108 | 1024 | Kuaishou Technology:B | 84,120 | -3,300 | 0 | 0.00 | -0.00 | -315,480 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 1,865,384 | -5,428 | -1 | 0.06 | -0.00 | -316,724 | |
| 110 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,205,514 | -91,000 | -1 | 0.20 | -0.01 | -413,140 | |
| 111 | 2282 | MGM China Holdings Limited:O | 312,400 | -76,800 | -1 | 0.01 | -0.00 | -449,280 | |
| 112 | 2015 | Li Auto Inc.:A | 11,800 | -4,000 | 0 | 0.00 | -0.00 | -466,400 | |
| 113 | 1299 | AIA Group Limited:O | 2,885,685 | -6,000 | -1 | 0.02 | -0.00 | -529,800 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,852,503 | -132,000 | -1 | 0.28 | -0.00 | -539,880 | |
| 115 | 1717 | Ausnutria Dairy Corporation Ltd:O | 42,100 | -60,000 | -1 | 0.00 | -0.00 | -595,800 | |
| 116 | 9868 | XPeng Inc.:A | 9,800 | -4,000 | 0 | 0.00 | -0.00 | -624,800 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 6,705,662 | -4,500 | 0 | 0.35 | -0.00 | -755,100 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 83,786,421 | -24,400 | 0 | 0.41 | -0.00 | -1,427,400 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,986,826 | -138,000 | -4 | 0.30 | -0.00 | -4,429,800 | |
| 120 | 3918 | NagaCorp Ltd.:O | 247,015,879 | -1,000,000 | 0 | 5.69 | -0.02 | -7,670,000 |
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